Amphenol (APH)
NYSE:APH
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Amphenol (APH) Cash flow

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Amphenol Cash Flow

APH's free cash flow for Q3 2024 was $475.70M. For the 2024 fiscal year, APH's free cash flow was decreased by $363.50M and operating cash flow was $704.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.81B$ 2.53B$ 2.17B$ 1.54B$ 1.59B$ 1.50B
Investing Cash Flow
$ -3.09B$ -1.39B$ -731.10M$ -1.89B$ -333.50M$ -1.23B
Financing Cash Flow
$ 325.80M$ -1.01B$ -1.20B$ -145.20M$ -516.60M$ -648.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.15B$ 1.48B$ 1.37B$ 1.70B$ 1.70B$ 891.20M
Income Tax Paid Supplemental Data
$ 652.60M$ 560.40M$ 477.70M$ 445.60M$ 337.30M$ 408.30M
Interest Paid Supplemental Data
$ 152.70M$ 129.20M$ 123.70M$ 111.90M$ 104.80M$ 116.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.14B$ -293.40M$ -163.80M$ 635.80M$ 151.40M$ 58.30M
Repayment Of Debt
$ -359.10M$ -15.70M$ -55.20M$ -912.60M$ -1.97B$ -1.11B
Free Cash Flow
$ 2.25B$ 2.16B$ 1.80B$ 1.18B$ 1.33B$ 1.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Amphenol Cash Flow

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